Frequency Electronics
FEIM
75.09
+0.37
+0.50%
Frequency Electronics
US · FEIM
#3321 by market cap
75.09
+0.37
+0.50%
Live - 5344 symbols - heartbeat 93s ago
· 2026-10-09 20:02
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 15.79, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -9.43% YoY
Margins
- Gross margin
- 29.10%
- Operating margin
- -4.75%
- Net margin
- -1.43%
Key ratios & quality
- Altman Z-Scorei
- 15.79
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.51M | 41.51M | 54.25M | 48.30M | 40.78M | 55.27M | 69.81M | 63.23M |
| Gross profit | 15.79M | 5.75M | 16.92M | 8.60M | 7.85M | 18.58M | 30.10M | 18.40M |
| Selling & admin expenses | 12.10M | 11.59M | 13.19M | 11.66M | 9.37M | 10.18M | 12.29M | 15.40M |
| Research & development | 6.51M | 5.08M | 4.69M | 4.98M | 3.15M | 3.38M | 6.08M | 5.99M |
| Operating profit | -2.82M | -10.92M | -958.00K | -8.04M | -4.67M | 5.02M | 11.73M | -3.00M |
| Pretax profit | -2.47M | -11.77M | 476.00K | -8.66M | -5.43M | 5.46M | 12.14M | -2.91M |
| Tax | 56.00K | -1.74M | -204.00K | 1.00K | 74.00K | -130.00K | -11.54M | -2.01M |
| Net profit | -2.53M | -10.03M | 680.00K | -8.66M | -5.50M | 5.59M | 23.69M | -903.00K |
| Basic EPS | 0 | -1 | 0 | -1 | -1 | 1 | 2 | 0 |
| Diluted EPS | -0.28 | -1.10 | 0.07 | -0.93 | -0.59 | 0.59 | 2.46 | -0.09 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 19.99M | 13.81M | 17.13M | 16.89M | 15.40M | 23.45M |
| Gross profit | 7.49M | 5.08M | 6.54M | 6.63M | 152.00K | 10.75M |
| Selling & admin expenses | 2.68M | 3.59M | 3.62M | 3.59M | 4.60M | 4.11M |
| Research & development | 1.54M | 1.13M | 1.20M | 1.76M | 1.90M | 1.45M |
| Operating profit | 3.28M | 364.00K | 1.71M | 1.27M | -6.35M | 5.20M |
| Pretax profit | 3.21M | 557.00K | 1.77M | 1.44M | -6.68M | 5.24M |
| Tax | 10.00K | -77.00K | -31.00K | -127.00K | -1.77M | 1.03M |
| Net profit | 3.20M | 634.00K | 1.80M | 1.57M | -4.91M | 4.22M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | 0.34 | 0.07 | 0.18 | 0.16 | -0.50 | 0.41 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 52.70M | 51.24M | 61.19M | 56.01M | 48.31M | 58.12M | 53.11M | 47.98M |
| Cash & ST investments | 11.88M | 14.38M | 20.12M | 21.53M | 12.05M | 18.32M | 4.72M | 1.60M |
| Inventory | 23.36M | 22.96M | 19.66M | 19.91M | 20.53M | 23.43M | 23.49M | 22.62M |
| Total assets | 86.77M | 91.28M | 98.53M | 84.76M | 74.50M | 83.25M | 93.74M | 90.71M |
| Total current liabilities | 5.84M | 13.69M | 20.61M | 21.86M | 27.28M | 30.80M | 23.46M | 20.98M |
| Short-term debt | -- | 6.83M | 1.72M | 1.74M | 1.75M | 1.64M | 2.03M | 2.00M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 23,682,000.00 | 37,040,000.00 | 43,119,000.00 | 38,072,000.00 | 41,610,000.00 | 43,437,000.00 | 38,117,000.00 | 34,303,000.00 |
| Total equity | 63.09M | 54.24M | 55.41M | 46.69M | 32.89M | 39.82M | 55.62M | 56.40M |
| Retained earnings | -2.11M | -12.14M | -11.46M | -20.12M | -25.62M | -20.03M | 3.66M | 2.76M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 53.11M | 52.34M | 50.92M | 52.55M | 47.98M | 111.05M |
| Cash & ST investments | 4.72M | 4.51M | 2.99M | 86.00K | 1.60M | 61.41M |
| Inventory | 23.49M | 24.77M | 24.68M | 25.83M | 22.62M | 22.21M |
| Total assets | 93.74M | 93.20M | 92.26M | 94.19M | 90.71M | 153.58M |
| Total current liabilities | 23.46M | 22.72M | 19.67M | 20.18M | 20.98M | 20.81M |
| Short-term debt | 2.03M | 2.07M | 2.08M | 2.15M | 2.00M | 1.68M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 38,117,000.00 | 36,884,000.00 | 33,800,000.00 | 33,949,000.00 | 34,303,000.00 | 33,740,000.00 |
| Total equity | 55.62M | 56.32M | 58.46M | 60.24M | 56.40M | 119.84M |
| Retained earnings | 3.66M | 4.29M | 6.09M | 7.66M | 2.76M | 6.97M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -97.00K | -1.41M | 12.16M | 4.04M | 1.18M | 8.71M | -1.43M | 1.28M |
| Depreciation & amortization | 2.80M | 3.32M | 3.30M | 3.03M | 2.43M | 2.12M | 2.06M | 1.89M |
| Free cash flow | -2.86M | -2.89M | 10.92M | 2.18M | 257.00K | 7.22M | -3.24M | -1.58M |
| Dividends paid | -- | -- | -- | 0 | -9.35M | 0 | -9.57M | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | -377.00K | -1.57M |
| Ending cash balance | 3.72M | 3.81M | 9.81M | 11.56M | 12.05M | 19.27M | 6.09M | 2.93M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -155.00K | 1.16M | -523.00K | -1.42M | 2.06M | 2.62M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -786.00K | 385.00K | -1.14M | -2.28M | 1.46M | 1.78M |
| Dividends paid | 0 | -- | -- | 0 | 0 | -- |
| Stock buybacks / issuance | 0 | -583.00K | -375.00K | -616.00K | 0 | 58.13M |
| Ending cash balance | 6.09M | 5.89M | 4.38M | 1.48M | 2.93M | 62.75M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -4.00 | -17.09 | 1.24 | -16.97 | -13.83 | 15.39 | 49.64 | -1.61 |
| ROA %i | -2.97 | -11.26 | 0.77 | -10.08 | -6.86 | 7.09 | 26.77 | -0.98 |
| ROIC %i | -3.91 | -13.26 | 1.14 | -14.19 | -11.18 | 13.12 | 43.06 | -1.32 |
| 5-year avg ROE %i | -7.24 | -11.29 | -11.26 | -13.60 | -10.13 | -6.25 | 7.09 | 6.52 |
| EBIT margin %i | -4.83 | -28.09 | 1.11 | -17.78 | -12.93 | 10.08 | 17.54 | -4.46 |
| FCF / sales %i | -- | -- | 20.12 | 4.51 | 0.63 | 13.06 | -- | -- |
| Current ratioi | 9.03 | 3.74 | 2.97 | 2.56 | 1.77 | 1.89 | 2.26 | 2.29 |
| Quick ratioi | 4.27 | 1.88 | 1.95 | 1.59 | 0.98 | 1.09 | 1.22 | 1.13 |
| Debt / assetsi | 0.00 | 17.83 | 10.23 | 10.73 | 10.25 | 7.43 | 9.34 | 8.43 |
| LT debt / equityi | -- | 17.41 | 15.10 | 15.75 | 17.89 | 11.42 | 12.10 | 10.01 |
| Interest coveragei | -28.80 | -108.98 | 4.75 | -111.49 | -33.79 | 51.13 | 117.77 | -32.43 |
| Revenue CAGR (3Y) %i | -3.69 | -6.24 | 11.25 | -0.82 | -0.59 | 0.62 | 13.07 | 15.74 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 101.87 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 51.90 | -- | -- | -12.89 | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 49.64 | 48.90 | 44.45 | 12.85 | -1.61 | 3.04 |
| ROA %i | 26.77 | 24.67 | 24.75 | 7.97 | -0.98 | 2.17 |
| ROIC %i | 43.06 | 42.38 | 38.95 | 11.59 | -1.32 | 2.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.54 | 14.94 | 13.19 | 10.42 | -4.46 | 2.55 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.26 | 2.30 | 2.59 | 2.60 | 2.29 | 5.34 |
| Quick ratioi | 1.22 | 1.15 | 1.25 | 1.26 | 1.13 | 4.19 |
| Debt / assetsi | 9.34 | 8.97 | 9.10 | 8.63 | 8.43 | 4.53 |
| LT debt / equityi | 12.10 | 11.17 | 10.80 | 9.93 | 10.01 | 4.41 |
| Interest coveragei | 117.77 | 101.38 | 94.97 | 76.80 | -32.43 | 22.41 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- FEI-NY is the largest reported line at 75.02% of revenue, across 3 reported segments.
- The next-largest line, FEI-Zyfer, is a distant second at 29.67% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
FEI-NY75.02%
FEI-Zyfer29.67%
Quote time 2026-10-09 20:02:32 · For reference only, not investment advice and not tailored to your situation.
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